K.R. Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43728938
Grønkær 1, Kelstrup Strand 6100 Haderslev
tel: 23748630
Free credit report Annual report

Credit rating

Company information

Official name
K.R. Boligudlejning ApS
Established
2022
Domicile
Kelstrup Strand
Company form
Private limited company
Industry

About K.R. Boligudlejning ApS

K.R. Boligudlejning ApS (CVR number: 43728938) is a company from HADERSLEV. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was 40.6 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.R. Boligudlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit170.26117.69
EBIT90.5940.59
Net earnings70.9929.17
Shareholders equity total2 381.922 411.09
Balance sheet total (assets)6 516.276 508.66
Net debt3 799.413 746.62
Profitability
EBIT-%
ROA1.4 %0.6 %
ROE3.0 %1.2 %
ROI1.4 %0.7 %
Economic value added (EVA)70.67- 287.40
Solvency
Equity ratio36.6 %37.0 %
Gearing166.0 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents153.41205.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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